Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

28.0%

% of CDC's 103 holdings also in QDIV

45.9%

% of QDIV's 61 holdings also in CDC

Overlap by Weight
Sector Drift (CDC minus QDIV)
Overlapping Holdings

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Company Weight
in CDC
Weight
in QDIV
Overlap
CME GROUP INC 1.5% 2.1% 1.5%
JOHNSON & JOHNSON 1.4% 2.1% 1.4%
PAYCHEX INC 1.4% 2.0% 1.4%
MEDTRONIC PLC 1.3% 1.9% 1.3%
ABBVIE INC 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to QDIV
PHILIP MORRIS INTERNATIONAL 1.6%
ENTERGY CORP 1.6%
KINDER MORGAN INC 1.6%
NISOURCE INC 1.5%
AT&T INC 1.5%
CISCO SYSTEMS INC 1.5%
WILLIAMS COS INC 1.5%
PPL CORPORATION 1.4%
DUKE ENERGY CORP 1.4%
EVERGY, INC. 1.4%
CDC Underweight Relative to QDIV
HUNTINGTON INGALLS INDUSTRIE -2.2%
RTX CORP -2.1%
GENERAL DYNAMICS CORP -2.0%
AUTOMATIC DATA PROCESSING -1.9%
EVEREST RE GROUP LTD -1.9%
BAXTER INTERNATIONAL INC -1.8%
LOCKHEED MARTIN CORP -1.8%
UNION PACIFIC CORP -1.8%
PUBLIC STORAGE -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
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